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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 703.00 | 71 902.00 | 30 801.00 | 102 703.00 |
AP Buildings | 227 869.00 | 193 734.00 | 34 135.00 | 227 869.00 |
AR Technical installations, industrial equipment and tools | 4 832 308.00 | 4 514 700.00 | 317 607.00 | 4 832 308.00 |
AT Other tangible assets | 121 021.00 | 112 246.00 | 8 775.00 | 121 021.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BH Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
BJ TOTAL (I) | 5 295 369.00 | 4 892 583.00 | 402 786.00 | 5 295 369.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 294 100.00 | | 294 100.00 | 294 100.00 |
BX Customers and related accounts | 1 122 352.00 | | 1 122 352.00 | 1 122 352.00 |
BZ Other receivables | 208 223.00 | | 208 223.00 | 208 223.00 |
CF Cash and cash equivalents | 96 627.00 | | 96 627.00 | 96 627.00 |
CH Prepaid expenses | 21 181.00 | | 21 181.00 | 21 181.00 |
CJ TOTAL (II) | 1 742 483.00 | | 1 742 483.00 | 1 742 483.00 |
CO Grand total (0 to V) | 7 037 852.00 | 4 892 583.00 | 2 145 269.00 | 7 037 852.00 |
CP Shares due in less than one year | 8 167.00 | | | 8 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 98 739.00 | 82 556.00 | | 98 739.00 |
DH Retained earnings | 21 017.00 | 21 017.00 | | 21 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 821.00 | 16 183.00 | | 139 821.00 |
DL TOTAL (I) | 809 577.00 | 669 756.00 | | 809 577.00 |
DQ Provisions for Expenses | 236 495.00 | 214 420.00 | | 236 495.00 |
DR TOTAL (IV) | 236 495.00 | 214 420.00 | | 236 495.00 |
DU Loans and Debts from Credit Institutions (3) | 102 808.00 | 107 850.00 | | 102 808.00 |
DX Trade payables and related accounts | 272 952.00 | 403 008.00 | | 272 952.00 |
DY Tax and social security liabilities | 565 319.00 | 486 028.00 | | 565 319.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | 77 000.00 | | 22 000.00 |
EA Other liabilities | 136 118.00 | 372 037.00 | | 136 118.00 |
EC TOTAL (IV) | 1 099 197.00 | 1 445 923.00 | | 1 099 197.00 |
EE Grand total (I to V) | 2 145 269.00 | 2 330 099.00 | | 2 145 269.00 |
EG Accrued income and payables due within one year | 1 036 985.00 | 1 420 062.00 | | 1 036 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 085 527.00 | 935 232.00 | 2 020 759.00 | 1 085 527.00 |
FG Production sold - services | 2 832 710.00 | 112 565.00 | 2 945 275.00 | 2 832 710.00 |
FJ Net sales | 3 918 237.00 | 1 047 797.00 | 4 966 034.00 | 3 918 237.00 |
FM Inventory production | | | -17 694.00 | |
FN Capitalized production | | | 7 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 742.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 5 214 569.00 | |
FU Purchases of raw materials and other supplies | | | 853 564.00 | |
FV Inventory change (raw materials and supplies) | | | 3 792.00 | |
FW Other purchases and external expenses | | | 1 487 579.00 | |
FX Taxes, duties, and similar payments | | | 117 054.00 | |
FY Salaries and Wages | | | 1 546 244.00 | |
FZ Social Security Contributions | | | 637 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 495.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 149 625.00 | |
GG - OPERATING RESULT (I - II) | | | 64 944.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 148.00 | 649.00 | | 37 148.00 |
HD Total exceptional income (VII) | 37 148.00 | 649.00 | | 37 148.00 |
HE Exceptional expenses on management operations | | 25 677.00 | | |
HH Total exceptional expenses (VIII) | | 25 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 148.00 | -25 028.00 | | 37 148.00 |
HK Income tax | -41 510.00 | -27 684.00 | | -41 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 842.00 | 5 059 088.00 | | 5 251 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 022.00 | 5 042 904.00 | | 5 112 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 821.00 | 16 183.00 | | 139 821.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 286 608.00 | | 43 016.00 | 5 286 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 468.00 | |
I4 DECREASES Grand Total | 34 255.00 | | 5 295 369.00 | 34 255.00 |
IO DECREASES Total including other intangible assets | | | 102 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 255.00 | | 5 181 198.00 | 34 255.00 |
KD ACQUISITIONS Total including other intangible assets | 68 448.00 | | 34 255.00 | 68 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206 806.00 | | 8 647.00 | 5 206 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 354.00 | | 115.00 | 11 354.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 625 501.00 | 267 082.00 | | 4 625 501.00 |
PE DEPRECIATION Total including other intangible assets | 60 827.00 | 11 075.00 | | 60 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564 674.00 | 256 007.00 | | 4 564 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 420.00 | 236 495.00 | 214 420.00 | 214 420.00 |
7C Grand total | 214 420.00 | 236 495.00 | 214 420.00 | 214 420.00 |
UE of which provisions and reversals: - Operating | | 236 495.00 | 214 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 272 952.00 | 272 952.00 | | 272 952.00 |
8C Staff and Related Accounts | 203 707.00 | 203 707.00 | | 203 707.00 |
8D Social Security and Other Social Organizations | 171 085.00 | 171 085.00 | | 171 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 118.00 | 136 118.00 | | 136 118.00 |
UT Other financial assets | 8 167.00 | 8 167.00 | | 8 167.00 |
UX Other trade receivables | 1 122 352.00 | | | 1 122 352.00 |
VB VAT | 24 858.00 | | | 24 858.00 |
VC Group and associates | 130 204.00 | | | 130 204.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 102 082.00 | 39 870.00 | 62 212.00 | 102 082.00 |
VK Loans repaid during the year | 80 642.00 | | | 80 642.00 |
VN Other taxes, similar payments | 13 843.00 | | | 13 843.00 |
VP Miscellaneous | 17 026.00 | | | 17 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 636.00 | 16 636.00 | | 16 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 292.00 | | | 22 292.00 |
VS Prepaid expenses | 21 181.00 | | | 21 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 923.00 | 1 359 923.00 | | 1 359 923.00 |
VW VAT | 173 890.00 | 173 890.00 | | 173 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 197.00 | 1 036 985.00 | 62 212.00 | 1 099 197.00 |
